| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $556.1M | +7.5% |
| SG&A Expense | $71.2M | +18.5% |
| Operating Income | $177.7M | +2.8% |
| Pre-tax Income | $204.6M | -2.3% |
| Net Income | $153.2M | +1.3% |
| EPS (Basic) | $2.99 | -0.3% |
| EPS (Diluted) | $2.97 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.5M | -20.5% |
| Accounts Receivable | $79.8M | +7.2% |
| Total Assets | $876.7M | +7.9% |
| Total Liabilities | $242.8M | +2.3% |
| Stockholders' Equity | $562.0M | +9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120.4M | -224.6% |
| Capital Expenditures | $6.0M | -48.7% |
| Investing Cash Flow | $8.4M | +107.0% |
| Financing Cash Flow | $73.8M | +306.4% |
| Free Cash Flow | -$126.4M | -248.7% |